Moreno Evelyn V as of June 30, 2018
Portfolio Holdings for Moreno Evelyn V
Moreno Evelyn V holds 64 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
SPDR S&P MidCap 400 ETF (MDY) | 6.6 | $23M | 64k | 355.02 | |
iShares MSCI EAFE Index Fund (EFA) | 4.2 | $14M | 214k | 66.97 | |
Apple (AAPL) | 3.9 | $13M | 72k | 185.11 | |
Microsoft Corporation (MSFT) | 3.2 | $11M | 112k | 98.61 | |
Intel Corporation (INTC) | 3.2 | $11M | 221k | 49.71 | |
Cognizant Technology Solutions (CTSH) | 3.0 | $11M | 133k | 78.99 | |
Stryker Corporation (SYK) | 3.0 | $10M | 61k | 168.86 | |
Booking Holdings (BKNG) | 2.9 | $9.8M | 4.8k | 2027.03 | |
TJX Companies (TJX) | 2.7 | $9.3M | 98k | 95.18 | |
iShares S&P SmallCap 600 Index (IJR) | 2.6 | $9.0M | 108k | 83.46 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | 82k | 104.20 | |
U.S. Bancorp (USB) | 2.5 | $8.4M | 168k | 50.02 | |
Rockwell Automation (ROK) | 2.2 | $7.5M | 45k | 166.24 | |
CVS Caremark Corporation (CVS) | 2.2 | $7.4M | 116k | 64.35 | |
salesforce (CRM) | 2.2 | $7.4M | 55k | 136.40 | |
T. Rowe Price (TROW) | 2.1 | $7.3M | 63k | 116.08 | |
Medtronic (MDT) | 2.1 | $7.1M | 83k | 85.62 | |
Verizon Communications (VZ) | 2.1 | $7.1M | 141k | 50.31 | |
Exxon Mobil Corporation (XOM) | 2.0 | $7.0M | 85k | 82.73 | |
Danaher Corporation (DHR) | 2.0 | $6.9M | 70k | 98.68 | |
Home Depot (HD) | 2.0 | $6.8M | 35k | 195.09 | |
United Technologies Corporation | 1.9 | $6.6M | 53k | 125.02 | |
Amazon (AMZN) | 1.9 | $6.6M | 3.9k | 1699.69 | |
Pepsi (PEP) | 1.9 | $6.5M | 60k | 108.87 | |
Johnson & Johnson (JNJ) | 1.9 | $6.5M | 53k | 121.34 | |
Novartis (NVS) | 1.9 | $6.5M | 86k | 75.54 | |
Alphabet Inc Class C cs (GOOG) | 1.9 | $6.5M | 5.8k | 1115.64 | |
Schlumberger (SLB) | 1.9 | $6.4M | 95k | 67.03 | |
Comcast Corporation (CMCSA) | 1.8 | $6.2M | 190k | 32.81 | |
Travelers Companies (TRV) | 1.8 | $6.0M | 49k | 122.34 | |
Biogen Idec (BIIB) | 1.8 | $6.0M | 21k | 290.22 | |
Wells Fargo & Company (WFC) | 1.7 | $6.0M | 108k | 55.44 | |
Procter & Gamble Company (PG) | 1.6 | $5.6M | 72k | 78.07 | |
Royal Dutch Shell | 1.6 | $5.6M | 81k | 69.23 | |
Illinois Tool Works (ITW) | 1.6 | $5.5M | 40k | 138.55 | |
Air Products & Chemicals (APD) | 1.6 | $5.5M | 35k | 155.73 | |
Alphabet Inc Class A cs (GOOGL) | 1.5 | $5.1M | 4.5k | 1129.17 | |
Intercontinental Exchange (ICE) | 1.5 | $5.0M | 69k | 73.55 | |
General Dynamics Corporation (GD) | 1.4 | $4.7M | 25k | 186.40 | |
iShares Russell 2000 Index (IWM) | 1.1 | $3.9M | 24k | 163.76 | |
Berkshire Hathaway (BRK.B) | 0.9 | $3.2M | 17k | 186.67 | |
Insulet Corporation (PODD) | 0.9 | $3.2M | 37k | 85.69 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $3.1M | 12k | 271.25 | |
Royal Dutch Shell | 0.8 | $2.9M | 40k | 72.64 | |
Lowe's Companies (LOW) | 0.8 | $2.6M | 27k | 95.57 | |
Merck & Co (MRK) | 0.7 | $2.3M | 38k | 60.70 | |
Edwards Lifesciences (EW) | 0.6 | $2.0M | 14k | 145.54 | |
MasterCard Incorporated (MA) | 0.5 | $1.9M | 9.5k | 196.53 | |
Automatic Data Processing (ADP) | 0.4 | $1.2M | 9.2k | 134.23 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.1M | 26k | 43.35 | |
Paypal Holdings (PYPL) | 0.2 | $748k | 9.0k | 83.24 | |
3M Company (MMM) | 0.2 | $534k | 2.7k | 196.60 | |
Accenture (ACN) | 0.1 | $521k | 3.2k | 163.67 | |
Fortive (FTV) | 0.1 | $491k | 6.4k | 77.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $434k | 2.1k | 207.24 | |
Gartner (IT) | 0.1 | $399k | 3.0k | 133.00 | |
Utilities SPDR (XLU) | 0.1 | $416k | 8.0k | 51.93 | |
American Express Company (AXP) | 0.1 | $343k | 3.5k | 98.00 | |
Cisco Systems (CSCO) | 0.1 | $356k | 8.3k | 43.04 | |
Applied Materials (AMAT) | 0.1 | $360k | 7.8k | 46.15 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $359k | 4.0k | 89.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $329k | 7.8k | 42.18 | |
Coca-Cola Company (KO) | 0.1 | $294k | 6.7k | 43.93 | |
Shotspotter (SSTI) | 0.1 | $220k | 5.8k | 38.02 |